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Markston International’s PayPal PYPL Stock Holding History

Markston International’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$3.43M Sell
18,189
-298
-2% -$64.5K 3.46% 4
2021
Q3 		$4.81M Sell
18,487
-812
-4% -$230K 4.5% 4
2021
Q2 		$5.63M Sell
19,299
-160,525
-89% -$42.4M 3.42% 6
2021
Q1 		$43.7M Sell
179,824
-4,515
-2% -$1.14M 4.91% 3
2020
Q4 		$43.2M Sell
184,339
-14,753
-7% -$3.06M 5.08% 3
2020
Q3 		$39.2M Sell
199,092
-16,221
-8% -$3.06M 5% 3
2020
Q2 		$37.5M Sell
215,313
-4,014
-2% -$555K 4.42% 3
2020
Q1 		$21M Sell
219,327
-100
-0% -$11K 2.91% 5
2019
Q4 		$23.7M Sell
219,427
-4,846
-2% -$505K 2.46% 10
2019
Q3 		$23.2M Sell
224,273
-608
-0.3% -$67K 2.6% 8
2019
Q2 		$25.7M Sell
224,881
-6,894
-3% -$764K 3% 6
2019
Q1 		$24.1M Sell
231,775
-14,688
-6% -$1.39M 2.82% 6
2018
Q4 		$20.7M Sell
246,463
-11,111
-4% -$925K 2.66% 7
2018
Q3 		$22.6M Sell
257,574
-9,300
-3% -$819K 2.43% 7
2018
Q2 		$21.9M Sell
266,874
-1,341
-0.5% -$107K 2.36% 9
2018
Q1 		$20.4M Sell
268,215
-8,408
-3% -$667K 2.19% 9
2017
Q4 		$20.4M Sell
276,623
-29,324
-10% -$2.12M 2.1% 9
2017
Q3 		$19.6M Sell
305,947
-25,373
-8% -$1.52M 2.01% 9
2017
Q2 		$17.8M Sell
331,320
-6,708
-2% -$330K 1.73% 14
2017
Q1 		$14.5M Sell
338,028
-13,000
-4% -$544K 1.43% 22
2016
Q4 		$13.9M Sell
351,028
-18,980
-5% -$763K 1.31% 25
2016
Q3 		$15.2M Sell
370,008
-43,387
-10% -$1.67M 1.42% 18
2016
Q2 		$15.1M Buy
413,395
+62,487
+18% +$2.39M 1.42% 20
2016
Q1 		$13.5M Sell
350,908
-16,290
-4% -$589K 1.28% 23
2015
Q4 		$13.3M Buy
367,198
+8,800
+2% +$310K 1.14% 26
2015
Q3 		$11.1M Buy
+358,398
New +$12.8M 0.97% 37

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Markston International's PYPL Position: Q4 2021 in Review

Markston International reduced its PayPal (PYPL) stake by 1.6% in Q4 2021, selling an estimated $64.5K and leaving 18,189 shares worth $3.43M. The position accounts for 3.46% of the portfolio, ranked #4.

Markston International first reported a position in PYPL in Q3 2015 and has held it in 26 quarters since. The position peaked at $43.7M in Q1 2021. 2,608 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

  • Markston International held 18,189 shares of PayPal worth $3.43M as of Q4 2021.
  • Markston International sold 298 PayPal shares in Q4 2021, an estimated $64.5K.
  • PayPal made up 3.46% of Markston International's portfolio in Q4 2021, its #4 holding.
  • Markston International first reported a position in PayPal in Q3 2015 and has held it in 26 quarters since.
  • Markston International's PayPal position peaked at $43.7M in Q1 2021.
  • 2,608 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.